ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 121 filers reported holding ROYCE VALUE TR INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q2 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 2 | -80.0% | 0.00% | – |
| Q1 2019 | $140,000 | +14.8% | 10 | 0.0% | 0.00% | – |
| Q4 2018 | $122,000 | -26.5% | 10 | 0.0% | 0.00% | – |
| Q3 2018 | $166,000 | +3.1% | 10 | 0.0% | 0.00% | – |
| Q2 2018 | $161,000 | +3.2% | 10 | 0.0% | 0.00% | – |
| Q1 2018 | $156,000 | -5.5% | 10 | 0.0% | 0.00% | – |
| Q4 2017 | $165,000 | +2.5% | 10 | -100.0% | 0.00% | – |
| Q3 2017 | $161,000 | +8.1% | 101,852 | +1018420.0% | 0.00% | – |
| Q2 2017 | $149,000 | +6.4% | 10 | 0.0% | 0.00% | – |
| Q1 2017 | $140,000 | +2.2% | 10 | 0.0% | 0.00% | – |
| Q4 2016 | $137,000 | -87.5% | 10 | -89.2% | 0.00% | – |
| Q2 2016 | $1,095,000 | +835.9% | 93 | +830.0% | 0.00% | – |
| Q1 2016 | $117,000 | -0.8% | 10 | 0.0% | 0.00% | – |
| Q4 2015 | $118,000 | -88.9% | 10 | -86.3% | 0.00% | – |
| Q3 2015 | $1,059,000 | 0.0% | 73 | 0.0% | 0.00% | – |
| Q3 2014 | $1,059,000 | – | 73 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 173,572 | $3,293,000 | 2.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 460,938 | $8,744,000 | 2.55% |
| Waterfront Wealth Inc. | 283,871 | $5,385,000 | 2.55% |
| MENLO ADVISORS LLC | 193,189 | $3,664,000 | 1.98% |
| Shaker Financial Services, LLC | 237,260 | $4,501,000 | 1.67% |
| Cornerstone Advisors, LLC | 1,244,506 | $23,608,000 | 1.39% |
| Quantedge Capital Pte Ltd | 126,988 | $2,409,000 | 1.15% |
| RB Capital Management, LLC | 141,588 | $2,686,000 | 1.01% |
| Atlas Private Wealth Advisors | 82,735 | $1,569,000 | 0.85% |
| Lokken Investment Group LLC | 51,417 | $975,000 | 0.79% |